UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Alibaba
BABA
|
+$358M |
| 2 |
Trane Technologies
TT
|
+$219M |
| 3 |
TC Energy
TRP
|
+$169M |
| 4 |
Walt Disney
DIS
|
+$166M |
| 5 |
Merck
MRK
|
+$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$222M |
| 2 |
Johnson & Johnson
JNJ
|
+$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 4 |
Meta Platforms (Facebook)
META
|
+$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
EastGroup Properties
EGP
$8.72B
| $12.8M | 0.01% |
110,541
-6,923
| -6% | -$803K |
|
852
Post Holdings
POST
$5.69B
| $12.8M | 0.01% |
187,450
-16,999
| -8% | -$1.16M |
|
|
FSCT
853
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12.6M | 0.01% |
372,388
-4,076
| -1% | -$138K |
|
854
Teledyne Technologies
TDY
$25.6B
| $12.6M | 0.01% |
45,857
+6,573
| +17% | +$1.8M |
|
855
NewMarket
NEU
$7.86B
| $12.5M | 0.01% |
31,248
+2,112
| +7% | +$847K |
|
|
VSM
856
DELISTED
Versum Materials, Inc.
VSM
| $12.5M | 0.01% |
242,721
+118,633
| +96% | +$6.12M |
|
857
HEICO
HEI
$44.1B
| $12.5M | 0.01% |
93,516
+44,825
| +92% | +$6M |
|
858
Rexford Industrial Realty
REXR
$10.1B
| $12.5M | 0.01% |
309,913
+413
| +0.1% | +$16.7K |
|
|
ICPT
859
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.5M | 0.01% |
157,041
+61,017
| +64% | +$4.86M |
|
860
US Foods
USFD
$17.5B
| $12.5M | 0.01% |
348,979
-14,724
| -4% | -$527K |
|
|
BPMC
861
DELISTED
Blueprint Medicines
BPMC
| $12.5M | 0.01% |
132,108
+1,953
| +2% | +$184K |
|
|
PE
862
DELISTED
PARSLEY ENERGY INC
PE
| $12.4M | 0.01% |
651,387
-20,483
| -3% | -$389K |
|
863
Vipshop
VIPS
$8.85B
| $12.4M | 0.01% |
1,431,354
+31,615
| +2% | +$273K |
|
864
Brown & Brown
BRO
$30.5B
| $12.3M | 0.01% |
368,402
-94,637
| -20% | -$3.17M |
|
865
American Eagle Outfitters
AEO
$3.34B
| $12.3M | 0.01% |
728,492
+34,052
| +5% | +$575K |
|
866
CrowdStrike
CRWD
$107B
| $12.3M | 0.01% |
+180,000
| New | +$12.3M |
|
|
CXP
867
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.3M | 0.01% |
592,009
-65,383
| -10% | -$1.36M |
|
868
Tactile Systems Technology
TCMD
$296M
| $12.2M | 0.01% |
214,363
-6,884
| -3% | -$392K |
|
|
TRCO
869
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.2M | 0.01% |
263,804
+147,762
| +127% | +$6.83M |
|
|
UN
870
DELISTED
Unilever NV New York Registry Shares
UN
| $12.2M | 0.01% |
200,707
-33,792
| -14% | -$2.05M |
|
871
MacroGenics
MGNX
$109M
| $12.1M | 0.01% |
713,811
+245,313
| +52% | +$4.16M |
|
872
Pinduoduo
PDD
$177B
| $12M | 0.01% |
584,063
+41,700
| +8% | +$860K |
|
873
Schwab US Large- Cap ETF
SCHX
$59.8B
| $12M | 0.01% |
1,029,552
-456,978
| -31% | -$5.35M |
|
874
Dropbox
DBX
$8.29B
| $12M | 0.01% |
480,310
+464,440
| +2,927% | +$11.6M |
|
875
Kennametal
KMT
$1.59B
| $12M | 0.01% |
324,858
-7,023
| -2% | -$260K |
|